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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 442.00 | 125 944.00 | 1 498.00 | 127 442.00 |
AJ Other Intangible Assets | 2 034 780.00 | | 2 034 780.00 | 2 034 780.00 |
AP Buildings | 169 632.00 | 163 581.00 | 6 051.00 | 169 632.00 |
AT Other tangible assets | 254 750.00 | 212 407.00 | 42 342.00 | 254 750.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 609 683.00 | 501 933.00 | 2 107 750.00 | 2 609 683.00 |
BL Raw materials, supplies | 4 068.00 | | 4 068.00 | 4 068.00 |
BP Services in progress | 114 702.00 | | 114 702.00 | 114 702.00 |
BX Customers and related accounts | 2 158 114.00 | 180 708.00 | 1 977 406.00 | 2 158 114.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CF Cash and cash equivalents | 1 050 256.00 | | 1 050 256.00 | 1 050 256.00 |
CH Prepaid expenses | 82 440.00 | | 82 440.00 | 82 440.00 |
CJ TOTAL (II) | 3 445 660.00 | 180 708.00 | 3 264 951.00 | 3 445 660.00 |
CO Grand total (0 to V) | 6 055 344.00 | 682 641.00 | 5 372 702.00 | 6 055 344.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 464 843.00 | 1 270 182.00 | | 1 464 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 615.00 | 564 661.00 | | 673 615.00 |
DL TOTAL (I) | 3 788 459.00 | 3 484 843.00 | | 3 788 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 6 014.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 822.00 | | | 40 822.00 |
DX Trade payables and related accounts | 170 936.00 | 174 255.00 | | 170 936.00 |
DY Tax and social security liabilities | 872 746.00 | 823 831.00 | | 872 746.00 |
EA Other liabilities | 50 165.00 | 51 768.00 | | 50 165.00 |
EB Prepaid income (2) | 449 572.00 | 427 818.00 | | 449 572.00 |
EC TOTAL (IV) | 1 584 242.00 | 1 483 687.00 | | 1 584 242.00 |
EE Grand total (I to V) | 5 372 702.00 | 4 968 531.00 | | 5 372 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 898 334.00 | | 4 898 334.00 | 4 898 334.00 |
FJ Net sales | 4 898 334.00 | | 4 898 334.00 | 4 898 334.00 |
FM Inventory production | | | -17 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 966 985.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 969 905.00 | |
FX Taxes, duties, and similar payments | | | 85 581.00 | |
FY Salaries and Wages | | | 2 205 247.00 | |
FZ Social Security Contributions | | | 636 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 412.00 | |
GE Other Expenses | | | 47 744.00 | |
GF Total Operating Expenses (II) | | | 4 040 976.00 | |
GG - OPERATING RESULT (I - II) | | | 926 008.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 143.00 | 3 590.00 | | 5 143.00 |
HD Total exceptional income (VII) | 5 143.00 | 3 590.00 | | 5 143.00 |
HE Exceptional expenses on management operations | 1 076.00 | 23 079.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 23 079.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | -19 488.00 | | 4 066.00 |
HK Income tax | 258 367.00 | 222 792.00 | | 258 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 038.00 | 4 811 103.00 | | 4 974 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 423.00 | 4 246 442.00 | | 4 300 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 615.00 | 564 661.00 | | 673 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 626 374.00 | | 21 454.00 | 2 626 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | 38 145.00 | 2 609 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 145.00 | 424 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 792.00 | | 3 432.00 | 2 158 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 505.00 | | 18 023.00 | 444 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | | 23 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 007.00 | 21 071.00 | 38 145.00 | 519 007.00 |
PE DEPRECIATION Total including other intangible assets | 123 408.00 | 2 536.00 | | 123 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 599.00 | 18 535.00 | 38 145.00 | 395 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 921.00 | 75 413.00 | 59 625.00 | 164 921.00 |
7B Total provisions for depreciation | 164 921.00 | 75 413.00 | 59 625.00 | 164 921.00 |
7C Grand total | 164 921.00 | 75 413.00 | 59 625.00 | 164 921.00 |
UE of which provisions and reversals: - Operating | | 75 413.00 | 59 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 936.00 | 170 936.00 | | 170 936.00 |
8C Staff and Related Accounts | 216 482.00 | 216 482.00 | | 216 482.00 |
8D Social Security and Other Social Organizations | 195 946.00 | 195 946.00 | | 195 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 166.00 | 50 166.00 | | 50 166.00 |
8L Deferred income | 449 572.00 | 449 572.00 | | 449 572.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 1 932 835.00 | 1 932 835.00 | | 1 932 835.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VA Doubtful or disputed receivables | 225 280.00 | | 225 280.00 | 225 280.00 |
VB VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 40 822.00 | 40 822.00 | | 40 822.00 |
VK Loans repaid during the year | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 260.00 | 39 260.00 | | 39 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 82 441.00 | 82 441.00 | | 82 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 918.00 | 2 051 354.00 | 247 565.00 | 2 298 918.00 |
VW VAT | 421 058.00 | 421 058.00 | | 421 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 243.00 | 1 584 243.00 | | 1 584 243.00 |
